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About iShares Core MSCI Japan IMI UCITS ETF
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Inception date
Dec 6, 2018
Structure
Irish VCIC
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BlackRock Asset Management Ireland Ltd.
Identifiers
2
ISIN IE00BFM15T99
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Japan Investable Market Index (IMI).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Stocks99.67%
Finance20.19%
Producer Manufacturing17.33%
Electronic Technology9.75%
Consumer Durables9.39%
Process Industries5.81%
Health Technology5.79%
Distribution Services5.21%
Technology Services4.08%
Retail Trade4.07%
Consumer Non-Durables3.89%
Communications3.61%
Transportation2.55%
Industrial Services1.66%
Non-Energy Minerals1.56%
Utilities1.44%
Consumer Services1.35%
Commercial Services1.04%
Energy Minerals0.91%
Health Services0.02%
Bonds, Cash & Other0.33%
Cash0.33%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
36B2 invests in stocks. The fund's major sectors are Finance, with 20.19% stocks, and Producer Manufacturing, with 17.33% of the basket. The assets are mostly located in the Asia region.
36B2 top holdings are Toyota Motor Corp. and Mitsubishi UFJ Financial Group, Inc., occupying 3.46% and 3.42% of the portfolio correspondingly.
36B2 last dividends amounted to 0.06 EUR. Six months before that, the issuer paid 0.06 EUR in dividends, which shows a 5.42% decrease.
Yes, 36B2 pays dividends to its holders with the dividend yield of 1.60%. The last dividend (Jan 28, 2026) amounted to 0.06 EUR. The dividends are paid semi-annually.
36B2 shares are issued by BlackRock, Inc. under the brand iShares. The ETF was launched on Dec 6, 2018, and its management style is Passive.
36B2 expense ratio is 0.12% meaning you'd have to pay 0.12% of your investment to help manage the fund.
36B2 follows the MSCI Japan IMI. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
36B2 invests in stocks.